Cape Investment Advisory, Inc. Invesco Exchange Traded Fd Tr Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 3,133 shares of QQQM stock, worth $694,147. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,133

Previous 2,723 15.06%

Holding current value

$694,147

Previous $547 Million 20.54%

% of portfolio

0.26%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$198.04 - $221.51 $81,196 - $90,819	410 Added 15.06%	3,133 $659 Million
Q3 2024 Nov 14, 2024	SELL	$178.94 - $207.0 $11,452 - $13,248	-64 Reduced 2.3%	2,723 $547 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $87,021 - $101,831	510 Added 22.4%	2,787 $549 Million
Q1 2024 Jun 21, 2024	BUY	$163.11 - $183.59 $251,841 - $283,462	1,544 Added 210.64%	2,277 $416 Million
Q4 2023 Feb 12, 2024	SELL	$141.26 - $169.35 $37,010 - $44,369	-262 Reduced 26.33%	733 $124 Million
Q3 2023 Nov 06, 2023	BUY	$145.69 - $158.7 $8,887 - $9,680	61 Added 6.53%	995 $147 Million
Q2 2023 Oct 12, 2023	SELL	$127.48 - $152.29 $14,277 - $17,056	-112 Reduced 10.71%	934 $142 Million
Q1 2023 Oct 12, 2023	BUY	$107.7 - $132.01 $112,654 - $138,082	1,046 New	1,046 $138 Million

Others Institutions Holding QQQM

# of Institutions

871

Shares Held

98.1M

Call Options Held

782K

Put Options Held

138K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Cape Investment Advisory, Inc. Invesco Exchange Traded Fd Tr Transaction History